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kEUR Notes 09/30/09 12/31/08
ASSETS
Non-current assets 315,247 350,537
Goodwill (7) 43,781 54,284
Intangible assets (7) 137,513 148,321
Property, plant, and equipment (7) 111,508 117,744
Investments accounted for using the equity method (4) 6,766 11,046
Financial assets 139 140
Other non-current assets 3,235 2,738
Deferred tax assets 12,305 16,264
Current assets 158,160 183,948
Inventories 60,201 85,812
Trade receivables 66,209 82,348
Other current assets 16,921 4,880
Income tax assets 1,270 2,351
Cash and cash equivalents (8) 13,559 8,557
Non-current assets classified as held for sale (4) 2,887
Total assets 473,407 537,372
EQUITY AND LIABILITIES
Equity attributable to equity holders of the parent 31,055 72,070
Subscribed share capital 207 207
Share premium 106,454 106,454
Legal reserve 21 19
Retained earnings -59,201 -20,686
Accumulated other comprehensive income -16,426 -13,924
Non-current liabilities 65,940 66,213
Pensions and other similar benefits 11,744 11,843
Other provisions 4,225 5,167
Interest bearing loans and borrowings (12) 5,805
Finance lease liabilities 403 508
Other financial liabilities (13) 9,883 10,020
Other liabilities 592 499
Deferred tax liabilities 33,288 38,176
Current liabilities 376,412 399,089
Pensions and other similar benefits 2,632 2,712
Other provisions (9) 10,255 13,892
Income tax liabilities 3,202 2,813
Interest bearing loans and borrowings (12) 303,879 312,396
Finance lease liabilities 462 475
Trade payables 48,484 60,443
Other liabilities 7,498 6,358
Total liabilities and equity 473,407 537,372
Consolidated Balance Sheet
22 Consolidated Interim Financial Statements >>
2037
02 >>
SAF-HOLLAND 08 >>
Interim Management Report 20 >>
Interim Financial Report 38 >>
Additional Information